FTF · Franklin Ltd Duration Income Trust · Fails to Deliver
Market Cap
$216.57M
Shares
40.41M
Volume · Oct 5
277.75K
Avg daily vol (3M)
198.65K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-08 | 10,913 | $5.72 | $62,422 |
| 2026-09-04 | 3,101 | $5.74 | $17,800 |
| 2026-09-02 | 2,280 | $5.78 | $13,178 |
| 2026-08-31 | 1,250 | $5.80 | $7,250 |
| 2026-08-24 | 3,002 | $5.79 | $17,382 |
| 2026-08-21 | 8,412 | $5.80 | $48,790 |
| 2026-08-17 | 117 | $5.84 | $683 |
| 2026-08-14 | 14,289 | $5.84 | $83,448 |
| 2026-08-13 | 10,919 | $5.81 | $63,439 |
| 2026-08-12 | 11,738 | $5.84 | $68,550 |
| 2026-08-10 | 2,479 | $5.76 | $14,279 |
| 2026-08-07 | 2,770 | $5.73 | $15,872 |
| 2026-08-05 | 7,228 | $5.74 | $41,489 |
| 2026-08-04 | 235 | $5.72 | $1,344 |
| 2026-08-03 | 915 | $5.71 | $5,225 |
| 2026-07-31 | 6,344 | $5.73 | $36,351 |
| 2026-07-28 | 11,800 | $5.77 | $68,086 |
| 2026-07-24 | 1,659 | $5.82 | $9,655 |
| 2026-07-22 | 2,453 | $5.92 | $14,522 |
| 2026-07-21 | 3,678 | $5.87 | $21,590 |
| 2026-07-16 | 453 | $5.85 | $2,650 |
| 2026-07-13 | 451 | $5.81 | $2,620 |
| 2026-07-09 | 9,741 | $5.80 | $56,498 |
| 2026-07-08 | 14,813 | $5.80 | $85,915 |
| 2026-07-07 | 7,227 | $5.80 | $41,917 |
| 2026-07-06 | 235 | $5.81 | $1,365 |
Showing 1–26 of 26 settlements